Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥408.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥384.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥344.6bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥288.2bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥267.7bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥31.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥41.2bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥31.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥41.7bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥30.2bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.1bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29.1bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥20.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥29.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥20.1bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥19.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥20.7bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥29.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥548.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥557.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥501.5bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥470.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥424.9bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥210.4bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥224.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥338.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥333.4bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥295.8bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥336.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥331.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥294.0bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥271.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥253.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥63.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥54.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥50.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥45.7bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥62.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥87.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥50.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥40.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥52.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥35.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥39.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥25.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥180.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥259.72023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥179.142022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥164.382021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥169.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥2,995.84at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,947.73at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,615.42at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,419.58at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,252.86at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.2%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.9%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.6%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees8,151at 2025-03-31Cons.Number of employees
Employees7,981at 2024-03-31Cons.Number of employees
Employees7,784at 2023-03-31dCons.Number of employees
Employees7,661at 2022-03-31dCons.Number of employees
Employees7,465at 2021-03-31dCons.Number of employees
Revenue¥140.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥147.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥134.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥122.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥117.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥6.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥21.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥19.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥19.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥20.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥6.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥17.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥21.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥24.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥379.2bnat 2025-03-31StandaloneAssets
Total assets¥409.9bnat 2024-03-31StandaloneAssets
Total assets¥396.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥362.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥342.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥140.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥152.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥239.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥257.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥252.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥242.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥230.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-54.712024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.272023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.262022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥922024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,131.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,294.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,241.87at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,159.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,053.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued116,200,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued116,200,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,661at 2025-03-31StandaloneNumber of employees
Employees1,625at 2024-03-31StandaloneNumber of employees
Employees1,624at 2023-03-31dStandaloneNumber of employees
Employees1,673at 2022-03-31dStandaloneNumber of employees
Employees1,561at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥69.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥56.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥408.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥408.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥479.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥31.3bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥61.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥0
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥42.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥384.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥384.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥495.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥41.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,036
ItemContextValueUnit
Impairment losses pl IFRSPrior1YearDuration-JPY
Impairment losses pl IFRSCurrentYearDuration18991000000JPY
Other other expenses IFRSPrior1YearDuration2615000000JPY
Other other expenses IFRSCurrentYearDuration1502000000JPY
Other expenses IFRSPrior1YearDuration2791000000JPY
Other expenses IFRSCurrentYearDuration21050000000JPY
Dividend income from financial assets held at the end of the year dividend income IFRSPrior1YearDuration178000000JPY
Dividend income from financial assets held at the end of the year dividend income IFRSCurrentYearDuration190000000JPY
Dividend income from financial assets derecognized during the year dividend income IFRSPrior1YearDuration56000000JPY
Dividend income from financial assets derecognized during the year dividend income IFRSCurrentYearDuration12000000JPY
Interest income IFRSPrior1YearDuration519000000JPY
Interest income IFRSCurrentYearDuration659000000JPY
Other finance income IFRSPrior1YearDuration684000000JPY
Other finance income IFRSCurrentYearDuration816000000JPY
Finance income IFRSPrior1YearDuration1439000000JPY
Finance income IFRSCurrentYearDuration1678000000JPY
Interest expenses IFRSPrior1YearDuration406000000JPY
Interest expenses IFRSCurrentYearDuration466000000JPY
Loss on change in fair value and realized loss finance costs IFRSPrior1YearDuration128000000JPY
Loss on change in fair value and realized loss finance costs IFRSCurrentYearDuration54000000JPY
Foreign exchange loss IFRSPrior1YearDuration32000000JPY
Foreign exchange loss IFRSCurrentYearDuration14000000JPY
Other finance costs IFRSPrior1YearDuration560000000JPY
Other finance costs IFRSCurrentYearDuration704000000JPY
Finance costs IFRSPrior1YearDuration1127000000JPY
Finance costs IFRSCurrentYearDuration1240000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember11005000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember19629000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember5521000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3605000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember29232000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember29698000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember25491000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember9273000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember947000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember911000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember804000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember601000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember3313000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember3319000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember1448000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember-JPY
Other caPrior1YearInstant_NonConsolidatedMember4804000000JPY
Other caCurrentYearInstant_NonConsolidatedMember4508000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-28000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember82568000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember71519000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember37964000000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember48059000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass